Paradise Entertainment Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01180  1997-01-20    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-01 425,797,311 3,700 207 40.4679 1,052,185,315 2025-08-31
2 2025-08-28 425,793,611 -4,000 206 40.4675 1,052,185,315 2025-07-31
3 2025-07-03 425,797,611 10,000 208 40.4679 1,052,185,315 2025-06-30
4 2025-05-08 425,787,611 600 206 40.4670 1,052,185,315 2025-04-30
5 2025-04-22 425,787,011 8,000 206 40.4669 1,052,185,315 2025-03-31
6 2025-04-10 425,779,011 20 206 40.4662 1,052,185,315 2025-03-31
7 2025-04-02 425,778,991 51,188,000 205 40.4662 1,052,185,315 2025-03-31
8 2025-03-10 374,590,991 -8,000 207 35.6012 1,052,185,315 2025-02-28
9 2025-02-13 374,598,991 22,084,000 210 35.6020 1,052,185,315 2025-01-31
10 2025-01-09 352,514,991 7,484,000 213 33.5031 1,052,185,315 2024-12-31
11 2025-01-03 345,030,991 5,246,000 212 32.7918 1,052,185,315 2024-12-31
12 2024-12-02 339,784,991 -5,246,000 211 32.2933 1,052,185,315 2024-11-30
13 2024-10-29 345,030,991 -51,188,000 215 32.7918 1,052,185,315 2024-09-30
14 2024-10-21 396,218,991 -5,436,000 215 37.6568 1,052,185,315 2024-09-30
15 2024-10-18 401,654,991 -16,648,000 215 38.1734 1,052,185,315 2024-09-30
16 2024-07-24 418,302,991 -1,518 218 39.7556 1,052,185,315 2024-06-30
17 2024-07-18 418,304,509 -4,000 219 39.7558 1,052,185,315 2024-06-30
18 2024-04-26 418,308,509 6,000 219 39.7562 1,052,185,315 2024-03-31
19 2024-04-03 418,302,509 -400 221 39.7556 1,052,185,315 2024-03-31
20 2024-02-06 418,302,909 -6,000 225 39.7556 1,052,185,315 2024-01-31
21 2023-11-27 418,308,909 -6,000,000 225 39.7562 1,052,185,315 2023-10-31
22 2023-11-10 424,308,909 460 225 40.3264 1,052,185,315 2023-10-31
23 2023-10-19 424,308,449 -1,500,000 226 40.3264 1,052,185,315 2023-09-30
24 2023-10-12 425,808,449 -600 226 40.4690 1,052,185,315 2023-09-30
25 2023-01-09 425,809,049 4,000 228 40.4690 1,052,185,315 2022-12-31
26 2022-12-28 425,805,049 100,000 227 40.4686 1,052,185,315 2022-11-30
27 2022-08-26 425,705,049 -1,000 230 40.4591 1,052,185,315 2022-07-31
28 2022-04-20 425,706,049 -32,000 239 40.4592 1,052,185,315 2022-03-31
29 2021-12-15 425,738,049 -52,000 240 40.4623 1,052,185,315 2021-11-30
30 2021-11-24 425,790,049 11,000 240 40.4672 1,052,185,315 2021-10-31
31 2021-11-23 425,779,049 100 240 40.4662 1,052,185,315 2021-10-31
32 2021-10-05 425,778,949 -100 240 40.4662 1,052,185,315 2021-09-30
33 2021-10-04 425,779,049 -11,000 240 40.4662 1,052,185,315 2021-09-30
34 2021-07-14 425,790,049 400 245 40.4672 1,052,185,315 2021-06-30
35 2021-07-05 425,789,649 -68,000 246 40.4672 1,052,185,315 2021-06-30
36 2021-04-14 425,857,649 1,000 243 40.4736 1,052,185,315 2021-03-31
37 2020-12-24 425,856,649 -80 244 40.4735 1,052,185,315 2020-11-30
38 2020-10-27 425,856,729 -26,097,580 247 40.4735 1,052,185,315 2020-09-30
39 2020-07-17 451,954,309 500,000 252 42.9539 1,052,185,315 2020-06-30
40 2020-07-14 451,454,309 100,000 253 42.9063 1,052,185,315 2020-06-30
41 2020-06-12 451,354,309 -500,000 252 42.8968 1,052,185,315 2020-05-31
42 2020-04-28 451,854,309 -900 256 42.9444 1,052,185,315 2020-03-31
43 2019-12-20 451,855,209 80,000 268 42.9445 1,052,185,315 2019-11-30
44 2019-11-19 451,775,209 -1,000 272 42.9368 1,052,185,315 2019-10-31
45 2019-10-22 451,776,209 -80,000 274 42.9369 1,052,185,315 2019-09-30
46 2019-08-28 451,856,209 750 273 42.9445 1,052,185,315 2019-07-31
47 2019-08-13 451,855,459 -500 274 42.9445 1,052,185,315 2019-07-31
48 2019-07-30 451,855,959 -5,000 274 42.9445 1,052,185,315 2019-06-30
49 2019-05-02 451,860,959 88,000 278 42.9450 1,052,185,315 2019-04-30
50 2019-04-23 451,772,959 -12,000 277 42.9366 1,052,185,315 2019-03-31
51 2019-04-02 451,784,959 -88,000 277 42.9378 1,052,185,315 2019-03-31
52 2019-01-11 451,872,959 2,000 277 42.9461 1,052,185,315 2018-12-31
53 2018-11-30 451,870,959 8,000 276 42.9459 1,052,185,315 2018-11-30
54 2018-11-21 451,862,959 -2,000 276 42.9452 1,052,185,315 2018-10-31
55 2018-11-08 451,864,959 -20 277 42.9454 1,052,185,315 2018-10-31
56 2018-10-09 451,864,979 -8,000 277 42.9454 1,052,185,315 2018-09-30
57 2018-10-04 451,872,979 -3,000 277 42.9461 1,052,185,315 2018-09-30
58 2018-08-13 451,875,979 -400 276 42.9464 1,052,185,315 2018-07-31
59 2018-08-07 451,876,379 2,000 276 42.9465 1,052,185,315 2018-07-31
60 2018-07-09 451,874,379 4,000 276 42.9463 1,052,185,315 2018-06-30
61 2018-06-20 451,870,379 -4,000 275 42.9459 1,052,185,315 2018-05-31
62 2018-04-17 451,874,379 -40,000 277 42.9463 1,052,185,315 2018-03-31
63 2018-02-09 451,914,379 -100 282 42.9501 1,052,185,315 2018-01-31
64 2017-10-24 451,914,479 3,000 286 42.9501 1,052,185,315 2017-09-30
65 2017-10-12 451,911,479 -3,000 286 42.9498 1,052,185,315 2017-09-30
66 2017-09-28 451,914,479 1,500 285 42.9501 1,052,185,315 2017-08-31
67 2017-09-22 451,912,979 -100,000 285 42.9499 1,052,185,315 2017-08-31
68 2017-09-13 452,012,979 -1,500 285 42.9594 1,052,185,315 2017-08-31
69 2017-05-12 452,014,479 500 288 42.9596 1,052,185,315 2017-04-30
70 2016-11-15 452,013,979 12,000 293 42.9595 1,052,185,315 2016-10-31
71 2016-10-11 452,001,979 -120 295 42.9584 1,052,185,315 2016-09-30
72 2016-02-29 452,002,099 -10,000 295 42.9584 1,052,185,315 2016-02-29
73 2016-02-03 452,012,099 2,000 297 42.9594 1,052,185,315 2016-01-31
74 2016-01-06 452,010,099 -1,436,000 297 42.9006 1,053,621,315 2015-12-31
75 2015-10-14 453,446,099 -332,000 297 43.0234 1,053,953,315 2015-09-30
76 2015-10-13 453,778,099 -2,000 297 43.0549 1,053,953,315 2015-09-30
77 2015-09-23 453,780,099 -1,124,000 298 43.0092 1,055,077,315 2015-08-31
78 2015-08-05 454,904,099 200 298 43.1157 1,055,077,315 2015-07-31
79 2015-07-13 454,903,899 -412,000 300 43.0989 1,055,489,315 2015-06-30
80 2015-07-06 455,315,899 8,000 299 43.1379 1,055,489,315 2015-06-30
81 2015-05-21 455,307,899 400 302 43.1371 1,055,489,315 2015-04-30
82 2015-04-24 455,307,499 -500 303 43.1371 1,055,489,315 2015-04-14
83 2015-04-22 455,307,999 -460 304 43.1371 1,055,489,315 2015-04-14
84 2015-04-15 455,308,459 -10,000 300 43.1372 1,055,489,315 2015-04-14
85 2015-04-14 455,318,459 10,000 300 43.1381 1,055,489,315 2015-04-14
86 2015-04-01 455,308,459 -20,000 300 43.1364 1,055,509,315 2015-03-31
87 2015-03-11 455,328,459 240 302 43.1383 1,055,509,315 2015-02-28
88 2015-01-20 455,328,219 -400 296 43.0593 1,057,445,315 2014-12-31
89 2015-01-16 455,328,619 -1,936,000 298 43.0593 1,057,445,315 2014-12-31
90 2015-01-15 457,264,619 -8,000 297 43.2424 1,057,445,315 2014-12-31
91 2014-11-21 457,272,619 1,650,000 305 43.2431 1,057,445,315 2014-10-31
92 2014-11-18 455,622,619 -600 305 43.0871 1,057,445,315 2014-10-31
93 2014-10-07 455,623,219 -6,536,000 307 42.8225 1,063,981,315 2014-09-30
94 2014-08-29 462,159,219 -100 303 43.4368 1,063,981,315 2014-07-31
95 2014-07-23 462,159,319 1,000 308 43.4368 1,063,981,315 2014-06-30
96 2014-07-21 462,158,319 1,000 308 43.4367 1,063,981,315 2014-06-30
97 2014-07-17 462,157,319 2,500,000 309 43.4366 1,063,981,315 2014-06-30
98 2014-06-23 459,657,319 -60,000 311 43.2016 1,063,981,315 2014-05-31
99 2014-04-28 459,717,319 -20,000 314 43.2073 1,063,981,315 2014-03-31
100 2014-04-25 459,737,319 -1,500 315 43.2092 1,063,981,315 2014-03-31
101 2014-04-24 459,738,819 -50 313 43.2093 1,063,981,315 2014-03-31
102 2014-04-10 459,738,869 1,000 315 43.2093 1,063,981,315 2014-03-31
103 2014-04-08 459,737,869 2,300,000 315 43.2092 1,063,981,315 2014-03-31
104 2014-04-07 457,437,869 5,200,000 315 42.9930 1,063,981,315 2014-03-31
105 2014-04-02 452,237,869 4,815,000 316 42.5043 1,063,981,315 2014-03-31
106 2014-03-27 447,422,869 1,500 320 42.0518 1,063,981,315 2014-02-28
107 2014-03-19 447,421,369 1,650,000 319 42.0516 1,063,981,315 2014-02-28
108 2014-03-12 445,771,369 5,200,000 315 41.8965 1,063,981,315 2014-02-28
109 2014-03-06 440,571,369 5,000,000 314 41.4078 1,063,981,315 2014-02-28
110 2014-02-25 435,571,369 1,650,000 311 40.9379 1,063,981,315 2014-02-21
111 2014-01-16 433,921,369 400 313 41.6639 1,041,481,315 2014-01-16
112 2014-01-15 433,920,969 13,000,000 313 41.7299 1,039,831,315 2014-01-14
113 2014-01-13 420,920,969 40,000 314 41.0582 1,025,181,315 2013-12-31
114 2014-01-08 420,880,969 -50 317 41.0543 1,025,181,315 2013-12-31
115 2014-01-06 420,881,019 -40,000 317 41.0543 1,025,181,315 2013-12-31
116 2013-12-23 420,921,019 12,000 318 41.0582 1,025,181,315 2013-12-20
117 2013-12-19 420,909,019 10,000,000 316 41.5967 1,011,881,315 2013-11-30
118 2013-12-17 410,909,019 1,650,000 317 40.6084 1,011,881,315 2013-11-30
119 2013-12-16 409,259,019 300 318 40.4454 1,011,881,315 2013-11-30
120 2013-12-13 409,258,719 6,000 319 40.4453 1,011,881,315 2013-11-30
121 2013-12-03 409,252,719 900 318 40.4447 1,011,881,315 2013-11-30
122 2013-12-02 409,251,819 10,000 316 40.4446 1,011,881,315 2013-11-30
123 2013-11-18 409,241,819 33,739,130 320 40.4437 1,011,881,315 2013-11-15
124 2013-11-14 375,502,689 -12,000 317 38.3894 978,142,185 2013-10-31
125 2013-11-06 375,514,689 4,000 314 38.3906 978,142,185 2013-10-31
126 2013-10-29 375,510,689 54,543,470 318 38.3902 978,142,185 2013-10-28
127 2013-09-13 320,967,219 200 319 34.7518 923,598,715 2013-09-04
128 2013-09-12 320,967,019 -10,000 318 34.7518 923,598,715 2013-09-04
129 2013-09-05 320,977,019 8,454,238 317 34.7529 923,598,715 2013-09-04
130 2013-08-30 312,522,781 3,000 316 34.1501 915,144,477 2013-07-31
131 2013-07-29 312,519,781 -2,500 320 34.1498 915,144,477 2013-06-30
132 2013-07-26 312,522,281 59,400 321 34.1500 915,144,477 2013-06-30
133 2013-07-15 312,462,881 -900 319 34.1436 915,144,477 2013-06-30
134 2013-07-10 312,463,781 147,600 320 34.1437 915,144,477 2013-06-30
135 2013-07-09 312,316,181 -120,300 320 34.1275 915,144,477 2013-06-30
136 2013-07-08 312,436,481 -88,000 320 34.1407 915,144,477 2013-06-30
137 2013-07-05 312,524,481 312,524,481 320 34.1503 915,144,477 2013-06-30
138 2013-06-20 0 -3,125,244,817 0 0.0000 915,144,477 2013-06-19
139 2013-06-13 3,125,244,817 30,000 324 99.1686 3,151,444,778 2013-05-31
140 2013-05-27 3,125,214,817 309,990,000 324 99.1677 3,151,444,778 2013-05-24
141 2013-05-09 2,815,224,817 -10,000 324 99.0772 2,841,444,778 2013-04-30
142 2013-04-26 2,815,234,817 -30,000 321 99.0776 2,841,444,778 2013-03-31
143 2013-03-15 2,815,264,817 -1,000 327 99.0786 2,841,444,778 2013-02-28
144 2013-03-08 2,815,265,817 45,000 325 99.0787 2,841,444,778 2013-02-28
145 2013-02-21 2,815,220,817 -400 326 99.0771 2,841,444,778 2013-01-31
146 2013-01-31 2,815,221,217 -45,000 325 99.0771 2,841,444,778 2013-01-31
147 2013-01-10 2,815,266,217 10,000 328 99.0787 2,841,444,778 2012-12-31
148 2012-12-31 2,815,256,217 -3,200 328 99.0783 2,841,444,778 2012-12-31
149 2012-12-07 2,815,259,417 300,000 328 99.0784 2,841,444,778 2012-11-30
150 2012-11-21 2,814,959,417 -6,000 327 99.0679 2,841,444,778 2012-10-31
151 2012-07-23 2,814,965,417 -30,000 327 99.0681 2,841,444,778 2012-06-30
152 2012-07-06 2,814,995,417 5,000 326 99.0692 2,841,444,778 2012-06-30
153 2012-06-21 2,814,990,417 -300,000 327 99.0690 2,841,444,778 2012-05-31
154 2012-06-06 2,815,290,417 5,000 327 99.0795 2,841,444,778 2012-05-31
155 2012-06-04 2,815,285,417 -1,000 328 99.0794 2,841,444,778 2012-05-31
156 2012-05-29 2,815,286,417 80,000 327 99.0794 2,841,444,778 2012-04-30
157 2012-05-03 2,815,206,417 -80,000 327 99.0766 2,841,444,778 2012-04-30
158 2012-04-25 2,815,286,417 -5,000 328 99.0794 2,841,444,778 2012-03-31
159 2012-03-22 2,815,291,417 -1,000 328 99.0796 2,841,444,778 2012-02-29
160 2012-02-14 2,815,292,417 -3,000 327 99.0796 2,841,444,778 2012-01-31
161 2012-01-10 2,815,295,417 -2,600 326 99.0797 2,841,444,778 2011-12-31
162 2011-12-23 2,815,298,017 30,000 326 99.0798 2,841,444,778 2011-11-30
163 2011-12-15 2,815,268,017 -1,000 327 99.0788 2,841,444,778 2011-11-30
164 2011-11-22 2,815,269,017 -10,000 327 99.0788 2,841,444,778 2011-10-31
165 2011-11-01 2,815,279,017 -30,000 327 99.0791 2,841,444,778 2011-10-31
166 2011-09-08 2,815,309,017 -80,000 329 99.0802 2,841,444,778 2011-08-31
167 2011-07-27 2,815,389,017 800,000 330 99.0830 2,841,444,778 2011-06-30
168 2011-07-08 2,814,589,017 -1,000 329 99.0549 2,841,444,778 2011-06-30
169 2011-07-06 2,814,590,017 20,000 329 99.0549 2,841,444,778 2011-06-30
170 2011-06-08 2,814,570,017 -20,000 329 99.0542 2,841,444,778 2011-05-31
171 2011-05-18 2,814,590,017 40,000,000 329 99.0549 2,841,444,778 2011-05-16
172 2011-05-11 2,774,590,017 40,000,000 328 99.0414 2,801,444,778 2011-05-09
173 2011-05-06 2,734,590,017 79,935,000 328 99.0275 2,761,444,778 2011-04-30
174 2011-05-04 2,654,655,017 1,660,000 328 96.1328 2,761,444,778 2011-04-30
175 2011-04-29 2,652,995,017 80,000,000 324 96.0727 2,761,444,778 2011-04-28
176 2011-04-19 2,572,995,017 73,000,000 327 95.9555 2,681,444,778 2011-04-18
177 2011-04-14 2,499,995,017 -1,660,000 326 95.8424 2,608,444,778 2011-03-31
178 2011-03-28 2,501,655,017 -1,000 328 95.9060 2,608,444,778 2011-03-03
179 2011-02-22 2,501,656,017 180,000,000 335 96.8341 2,583,444,778 2011-02-21
180 2011-02-21 2,321,656,017 20,000,000 335 89.8667 2,583,444,778 2011-02-21
181 2011-02-17 2,301,656,017 60,000,000 338 95.7649 2,403,444,778 2011-02-16
182 2011-02-15 2,241,656,017 100,000,000 336 96.4798 2,323,444,778 2011-02-14
183 2011-02-14 2,141,656,017 80,000,000 330 92.1759 2,323,444,778 2011-02-14
184 2011-02-11 2,061,656,017 100,000,000 328 92.7235 2,223,444,778 2011-02-11
185 2011-02-10 1,961,656,017 60,000,000 329 91.5189 2,143,444,778 2011-02-10
186 2011-02-08 1,901,656,017 60,000,000 330 95.8764 1,983,444,778 2011-02-07
187 2011-02-07 1,841,656,017 60,000,000 328 92.8514 1,983,444,778 2011-02-07
188 2011-01-28 1,781,656,017 -13,000 329 95.6109 1,863,444,778 2010-12-31
189 2010-11-11 1,781,669,017 80,000,000 337 95.6116 1,863,444,778 2010-11-09
190 2010-11-02 1,701,669,017 80,000,000 334 95.4147 1,783,444,778 2010-10-31
191 2010-10-27 1,621,669,017 60,000,000 337 95.1994 1,703,444,778 2010-10-26
192 2010-10-15 1,561,669,017 15,000 339 95.0241 1,643,444,778 2010-10-08
193 2010-10-12 1,561,654,017 60,000,000 338 95.0232 1,643,444,778 2010-10-08
194 2010-10-08 1,501,654,017 40,000,000 339 91.3723 1,643,444,778 2010-10-08
195 2010-10-07 1,461,654,017 60,000,000 336 92.3085 1,583,444,778 2010-10-07
196 2010-09-24 1,401,654,017 60,000,000 339 94.4864 1,483,444,778 2010-09-22
197 2010-09-22 1,341,654,017 60,000,000 338 90.4418 1,483,444,778 2010-09-22
198 2010-09-21 1,281,654,017 120,000,000 337 90.0389 1,423,444,778 2010-09-21
199 2010-09-17 1,161,654,017 100,000,000 330 93.4222 1,243,444,778 2010-09-08
200 2010-09-09 1,061,654,017 40,000,000 329 85.3801 1,243,444,778 2010-09-08
201 2010-09-07 1,021,654,017 80,000,000 330 84.8941 1,203,444,778 2010-09-07
202 2010-09-01 941,654,017 40,000,000 331 88.5475 1,063,444,778 2010-09-01
203 2010-08-26 901,654,017 -15,000 329 91.6832 983,444,778 2010-08-20
204 2010-08-23 901,669,017 40,000,000 329 91.6848 983,444,778 2010-08-20
205 2010-08-18 861,669,017 20,000,000 331 95.3759 903,444,778 2010-08-13
206 2010-08-05 841,669,017 5,000 329 99.7895 843,444,778 2010-07-31
207 2010-06-29 841,664,017 30,075,188 329 99.7889 843,444,778 2010-06-28
208 2010-06-24 811,588,829 150,375,940 330 99.7811 813,369,590 2010-06-23
209 2010-05-19 661,212,889 4,000 331 99.7314 662,993,650 2010-05-13
210 2010-05-17 661,208,889 18,880,119 332 99.7308 662,993,650 2010-05-13
211 2010-04-28 642,328,770 23,529,412 329 99.7231 644,112,531 2010-04-27
212 2010-04-22 618,799,358 22,857,142 328 99.7126 620,583,119 2010-04-21
213 2010-04-21 595,942,216 21,978,022 329 96.0294 620,583,119 2010-04-21
214 2010-04-16 573,964,194 21,092,164 327 99.6902 575,747,955 2010-04-15
215 2010-04-07 552,872,030 43,750,000 325 99.5556 555,339,791 2010-04-07
216 2010-04-01 509,122,030 21,875,000 323 95.4369 533,464,791 2010-04-01
217 2010-03-22 487,247,030 -680,000 322 99.4961 489,714,791 2010-02-28
218 2010-03-05 487,927,030 -200 323 99.6349 489,714,791 2010-02-28
219 2010-02-04 487,927,230 2,000 323 99.6350 489,714,791 2010-01-31
220 2010-01-12 487,925,230 -80,000 325 99.6346 489,714,791 2009-12-31
221 2010-01-06 488,005,230 1,000 323 99.6509 489,714,791 2009-12-31
222 2009-12-15 488,004,230 5,000 324 99.6507 489,714,791 2009-11-30
223 2009-12-11 487,999,230 -150,000 326 99.6497 489,714,791 2009-11-30
224 2009-12-08 488,149,230 -30,000 325 99.6803 489,714,791 2009-11-30
225 2009-11-09 488,179,230 635,800 329 99.6864 489,714,791 2009-10-31
226 2009-11-06 487,543,430 -140,000 329 99.5566 489,714,791 2009-10-31
227 2009-11-03 487,683,430 -200 329 99.5852 489,714,791 2009-10-31
228 2009-11-02 487,683,630 -400 329 99.5852 489,714,791 2009-10-31
229 2009-10-28 487,684,030 -30,000 328 99.5853 489,714,791 2009-09-30
230 2009-10-27 487,714,030 -21,800 328 99.5914 489,714,791 2009-09-30
231 2009-10-22 487,735,830 -50,000 328 99.5959 489,714,791 2009-09-30
232 2009-10-21 487,785,830 -5,000 328 99.6061 489,714,791 2009-09-30
233 2009-10-20 487,790,830 -269,600 327 99.6071 489,714,791 2009-09-30
234 2009-10-19 488,060,430 -914,000 327 99.6622 489,714,791 2009-09-30
235 2009-10-16 488,974,430 488,974,430 327 99.8488 489,714,791 2009-09-30
236 2009-10-02 0 -4,889,744,309 0 0.0000 489,714,791 2009-09-30
237 2009-09-28 4,889,744,309 200,000 326 99.8488 4,897,147,919 2009-08-31
238 2009-08-11 4,889,544,309 1,000,000 329 99.8447 4,897,147,919 2009-07-31
239 2009-08-07 4,888,544,309 300,000 329 99.8243 4,897,147,919 2009-07-31
240 2009-07-22 4,888,244,309 40,000 331 99.8182 4,897,147,919 2009-06-30
241 2009-07-21 4,888,204,309 20,000 332 99.8174 4,897,147,919 2009-06-30
242 2009-07-16 4,888,184,309 -50,000 329 99.8170 4,897,147,919 2009-06-30
243 2009-07-15 4,888,234,309 -200,000 330 99.8180 4,897,147,919 2009-06-30
244 2009-07-02 4,888,434,309 156,250,000 329 99.8221 4,897,147,919 2009-06-30
245 2009-06-25 4,732,184,309 156,250,000 326 99.8162 4,740,897,919 2009-06-24
246 2009-06-24 4,575,934,309 156,250,000 325 96.5204 4,740,897,919 2009-06-24
247 2009-06-23 4,419,684,309 -10,000 325 96.4018 4,584,647,919 2009-06-23
248 2009-06-22 4,419,694,309 156,250,000 322 99.8035 4,428,397,919 2009-06-19
249 2009-06-19 4,263,444,309 156,250,000 321 96.2751 4,428,397,919 2009-06-19
250 2009-06-15 4,107,194,309 187,550,000 317 99.7885 4,115,897,919 2009-06-12
251 2009-06-11 3,919,644,309 62,500,000 317 99.7772 3,928,397,919 2009-06-04
252 2009-06-10 3,857,144,309 -50,000 318 98.1862 3,928,397,919 2009-06-04
253 2009-06-08 3,857,194,309 -1,000,000 315 98.1875 3,928,397,919 2009-06-04
254 2009-05-25 3,858,194,309 -100,000 315 99.8007 3,865,897,919 2009-04-30
255 2009-05-19 3,858,294,309 100,000 315 99.8033 3,865,897,919 2009-04-30
256 2009-04-27 3,858,194,309 -30,000 316 99.8007 3,865,897,919 2009-03-31
257 2009-04-23 3,858,224,309 22,257,200 316 99.8015 3,865,897,919 2009-03-31
258 2009-03-19 3,835,967,109 -20,000 315 99.2258 3,865,897,919 2009-02-28
259 2009-03-17 3,835,987,109 30,000 315 99.2263 3,865,897,919 2009-02-28
260 2009-03-12 3,835,957,109 -10,000 315 99.2255 3,865,897,919 2009-02-28
261 2009-03-09 3,835,967,109 -40,000 315 99.2258 3,865,897,919 2009-02-28
262 2009-02-16 3,836,007,109 -100,000 315 99.2268 3,865,897,919 2009-01-31
263 2009-01-08 3,836,107,109 -40,000 314 99.2294 3,865,897,919 2008-12-31
264 2008-12-09 3,836,147,109 100,000 316 99.2304 3,865,897,919 2008-06-30
265 2008-11-24 3,836,047,109 -2,000 315 99.2278 3,865,897,919 2008-06-30
266 2008-11-05 3,836,049,109 40,000 316 99.2279 3,865,897,919 2008-06-30
267 2008-11-03 3,836,009,109 -50,000 316 99.2269 3,865,897,919 2008-06-30
268 2008-10-22 3,836,059,109 -300,000 316 99.2282 3,865,897,919 2008-06-30
269 2008-10-16 3,836,359,109 -100,000 316 99.2359 3,865,897,919 2008-06-30
270 2008-10-14 3,836,459,109 -100,000 315 99.2385 3,865,897,919 2008-06-30
271 2008-09-29 3,836,559,109 -300,000 315 99.2411 3,865,897,919 2008-06-30
272 2008-09-19 3,836,859,109 -20,000 316 99.2488 3,865,897,919 2008-06-30
273 2008-09-17 3,836,879,109 -80,000 316 99.2494 3,865,897,919 2008-06-30
274 2008-09-10 3,836,959,109 -350,000 317 99.2514 3,865,897,919 2008-06-30
275 2008-09-08 3,837,309,109 50,000 317 99.2605 3,865,897,919 2008-06-30
276 2008-08-20 3,837,259,109 638,000 316 99.2592 3,865,897,919 2008-06-30
277 2008-08-19 3,836,621,109 772,000 316 99.2427 3,865,897,919 2008-06-30
278 2008-08-15 3,835,849,109 100,000 316 99.2227 3,865,897,919 2008-06-30
279 2008-08-08 3,835,749,109 -40,000 316 99.2201 3,865,897,919 2008-06-30
280 2008-07-28 3,835,789,109 100,000 317 99.2212 3,865,897,919 2008-06-30
281 2008-07-16 3,835,689,109 20,000 320 99.2186 3,865,897,919 2008-06-30
282 2008-07-02 3,835,669,109 -120,000 321 99.2181 3,865,897,919 2008-06-30
283 2008-06-24 3,835,789,109 10,000 322 107.6774 3,562,297,919 2007-06-30
284 2008-06-19 3,835,779,109 -432,000 321 107.6771 3,562,297,919 2007-06-30
285 2008-06-10 3,836,211,109 -100,000 321 107.6892 3,562,297,919 2007-06-30
286 2008-03-31 3,836,311,109 100,000 326 107.6920 3,562,297,919 2007-06-30
287 2008-02-26 3,836,211,109 -20,000 327 107.6892 3,562,297,919 2007-06-30
288 2008-02-04 3,836,231,109 1,800 328 107.6898 3,562,297,919 2007-06-30
289 2008-01-09 3,836,229,309 -100,000 330 107.6897 3,562,297,919 2007-06-30
290 2007-12-24 3,836,329,309 128,650,000 329 107.6925 3,562,297,919 2007-06-30
291 2007-12-14 3,707,679,309 71,350,000 328 104.0811 3,562,297,919 2007-06-30
292 2007-11-26 3,636,329,309 -2,000 329 102.0782 3,562,297,919 2007-06-30
293 2007-11-05 3,636,331,309 20,000 333 102.0782 3,562,297,919 2007-06-30
294 2007-10-25 3,636,311,309 100,000 330 102.0777 3,562,297,919 2007-06-30
295 2007-10-05 3,636,211,309 2,000 329 102.0749 3,562,297,919 2007-06-30
296 2007-08-28 3,636,209,309 -100,000 327 102.0748 3,562,297,919 2007-06-30
297 2007-08-10 3,636,309,309 -20,000 330 102.0776 3,562,297,919 2007-06-30
298 2007-08-08 3,636,329,309 50,050,000 331 102.0782 3,562,297,919 2007-06-30
299 2007-08-07 3,586,279,309 50,076,000 332 100.6732 3,562,297,919 2007-06-30
300 2007-07-17 3,536,203,309 500,000 325 99.2675 3,562,297,919 2007-06-30
301 2007-07-16 3,535,703,309 3,000,000 325 99.2534 3,562,297,919 2007-06-30
302 2007-07-10 3,532,703,309 100,000 327 99.1692 3,562,297,919 2007-06-30
303 2007-07-09 3,532,603,309 50,000 330 99.1664 3,562,297,919 2007-06-30
304 2007-06-29 3,532,553,309 500,000 331 116.2675 3,038,297,919 2006-12-31
305 2007-06-28 3,532,053,309 100,000,000 327 116.2511 3,038,297,919 2006-12-31
306 2007-06-27 3,432,053,309 51,075,500 330 112.9597 3,038,297,919 2006-12-31

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